AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | 1.57 | 0.49 | 320% |
Annual Report Gross Expense Ratio | 1.57 | 0.49 | 320% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 15.038 | 18.410 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.12B | 6,265% |
Annual Yield % from dividends | 0.16 | 0.68 | 24% |
Returns for 1 year | 7.59 | 12.01 | 63% |
Returns for 3 years | 32.65 | 49.95 | 65% |
Returns for 5 years | 7.78 | 8.37 | 93% |
Returns for 10 years | 34.34 | 58.17 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIIX | 20.33 | 0.14 | +0.69% |
Diamond Hill International I | |||
THOVX | 45.44 | 0.13 | +0.29% |
Thornburg Global Opportunities R4 | |||
FSDIX | 18.08 | 0.02 | +0.11% |
Fidelity Strategic Dividend & Income | |||
VLIIX | 14.49 | 0.01 | +0.07% |
Value Line Capital Appreciation Instl | |||
RYWCX | 41.58 | -0.02 | -0.05% |
Rydex S&P SmallCap 600 Pure Growth C |